ACH Settlement
Nine Mile Fitness
November 5, 2019
Resubmits			$0.00
Total EFT Submitted	11/5/2019		$7,412.08
Hold for Returns			$0.00
Return Items/Chargebacks			($237.42)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,132.66
First American CC		$4,735.62
PD Collections			$0.00
Collections	11/5/2019		$305.62
CC Discount Fee			($10.70)
Total CC for Disbursement			$294.92
Total Revenue Collected			$7,427.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.95
			($424.95)
Net Due			$7,002.63
Payout	ACH	11/6/2019	$6,707.71
	CC	11/8/2019	$294.92	$7,002.63
EFT
********************************************************************************************************************
9M - Return/Chargebacks	10/29/2019	4	$124.55
	10/30/2019	3	$112.87
9M - Return/Chargeback Totals		7	$237.42